Us Government Securities Fund Price on November 12, 2024
| UGSDX Fund | USD 1.96 0.01 0.51% |
Below is the normalized historical share price chart for Us Government Securities extending back to September 06, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Us Government stands at 1.96, as last reported on the 28th of November, with the highest price reaching 1.96 and the lowest price hitting 1.96 during the day.
If you're considering investing in UGSDX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider UGSDX Mutual Fund to be very steady. Us Government Securities retains Efficiency (Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of price deviation over the last 3 months. We have found twenty technical indicators for Us Government, which you can use to evaluate the volatility of the fund. Please validate Us Government's Mean Deviation of 0.0454, standard deviation of 0.1266, and Risk Adjusted Performance of 0.0439 to confirm if the risk estimate we provide is consistent with the expected return of 0.0164%.
UGSDX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UGSDX |
Sharpe Ratio = 0.1263
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Us Government is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Us Government by adding it to a well-diversified portfolio.
Us Government Valuation on November 12, 2024
It is possible to determine the worth of Us Government on a given historical date. On November 12, 2024 UGSDX was worth 1.95 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Government mutual fund. Still, in general, we apply an absolute valuation method to find Us Government's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Us Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Government's related companies.
| Open | High | Low | Close | Volume | |
| 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
11/12/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 |
| 1.95 | 1.95 | 1.95 | 1.95 | 1.00 |
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Us Government Trading Date Momentum on November 12, 2024
| On November 13 2024 Us Government Securities was traded for 1.95 at the closing time. The highest daily price throughout the period was 1.95 and the lowest price was 1.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Us Government Securities Fundamentals Correlations and Trends
By evaluating Us Government's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Us Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UGSDX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Government Mutual Fund history
Us Government investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UGSDX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Government Securities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Us Government stock prices may prove useful in developing a viable investing in Us Government
The fund invests at least 80 percent of its net assets in United States Treasury debt securities and obligations of agencies and instrumentalities of the United States, including repurchase agreements collateralized with such securities.
Us Government Mutual Fund Technical Analysis
Us Government technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Us Government Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Us Government Securities cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Us Government November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Government mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Us Government shares will generate the highest return on investment. By undertsting and applying Us Government mutual fund market strength indicators, traders can identify Us Government Securities entry and exit signals to maximize returns
Us Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Government's price direction in advance. Along with the technical and fundamental analysis of UGSDX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of UGSDX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.6771 |
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| Volume Indicators |
Other Information on Investing in UGSDX Mutual Fund
Us Government financial ratios help investors to determine whether UGSDX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UGSDX with respect to the benefits of owning Us Government security.
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